| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 1,738 | 1,737 | 1,737 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CETERA ST COVERED | PURCHASE | 1,508,030 | 1,508,040 | -10 | ||||||
| CHARLES SCHWAB ST COVERED | 2024-10 | PURCHASE | 2025-08 | 5,064 | 5,095 | -31 | ||||
| CHARLES SCHWAB LT COVERED | PURCHASE | 264,532 | 110,658 | 153,874 | ||||||
| CHARLES SCHWAB LT NONCOVERED | PURCHASE | 160,666 | 65,080 | 95,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 1,858,024 | 13,119,165 |
| WAL-MART | 262,748 | 1,771,419 |
| AMERICAN EXPRESS | 81,820 | 739,900 |
| GENERAL ELECTRIC | 81,519 | 161,716 |
| SHERWIN WILLIAMS | 575,364 | 4,342,002 |
| US BANCORP | 116,549 | 293,480 |
| WABTEC CORP | ||
| BLOCK INC | 218,787 | 123,671 |
| INVESTCO QQQ TRUST | 536,603 | 1,105,758 |
| NVIDIA CORP | 592,469 | 913,850 |
| PAYPAL HOLDINGS INC | 26,365 | 17,514 |
| VANGUARD S&P 500 | 41,339 | 62,713 |
| DOLLAR GENERAL CORP | 164,152 | 152,685 |
| GE HEALTHCARE | 32,397 | 24,606 |
| CHARLES SCHWAB | 1,276,199 | 1,687,989 |
| RAMSIER | ||
| GE VERNOVA INC | 60,182 | 163,393 |
| SAIA INC | 199,325 | 163,260 |
| WIDEOPENWEST INC | ||
| DOLLAR TREE INC | 86,835 | 86,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | 2,118 | 2,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,936 | |||
| BUSINESS REGISTRATION | 30 |